| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 119.4100 2024-05-08 |
+1.85% | +21.19% | +18.45% | - | 1.49 11.68% |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 127.3700 2024-05-08 |
+1.82% | +21.10% | +18.52% | +26.72% | 1.49 11.61% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 57.6000 2024-05-08 |
+3.30% | +16.95% | - | - | 1.51 8.73% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 59.6200 2024-05-08 |
+4.87% | +15.95% | +22.44% | +33.28% | 1.22 9.94% |
||
| Guliver Demografie Wachstum - A LU0195300784 |
paying dividend EUR |
Monega KAG | 148.3800 2024-05-08 |
+3.16% | +15.46% | +0.97% | +18.22% | 1.91 6.11% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 104.1400 2024-05-08 |
+3.15% | +15.41% | +0.91% | +18.16% | 1.90 6.1% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.4900 2024-05-08 |
+3.77% | +13.42% | +16.63% | +33.18% | 1.41 6.79% |
||
| DEVK-Anlagekonzept RenditeMax Nachh... DE000A2PF0H4 |
paying dividend EUR |
Monega KAG | 66.1400 2024-05-08 |
+3.86% | +12.25% | +14.59% | - | 1.22 6.89% |
||
| Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 94.1300 2024-05-08 |
+3.13% | +11.79% | -4.71% | - | 1.42 5.61% |
||
| Guliver Demografie Sicherheit - P LU0299704329 |
paying dividend EUR |
Monega KAG | 105.3800 2024-05-08 |
+3.05% | +11.53% | -5.14% | +4.42% | 1.38 5.61% |
||
| Lupus Alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 132.8300 2024-05-08 |
+3.07% | +11.28% | +7.75% | +19.77% | 1.16 6.43% |
||
| DEVK Anlagekonzept RenditeMax DE000A2JN5F5 |
paying dividend EUR |
Monega KAG | 66.2900 2024-05-08 |
+4.23% | +10.84% | +4.13% | +31.16% | 0.96 7.32% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 58.6000 2024-05-08 |
+3.42% | +10.71% | +8.88% | +26.52% | 1.18 5.85% |
||
| Lupus Alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 62.6000 2024-05-08 |
+2.93% | +10.67% | +6.02% | +16.12% | 1.06 6.44% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 126.4600 2024-05-08 |
+1.17% | +10.24% | +11.44% | +22.11% | 1.11 5.79% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 54.2500 2024-05-08 |
+4.87% | +9.80% | - | - | 1.04 5.76% |
||
| DEVK-Anlagek.RenditePro Nachh. DE000A3CQVX2 |
paying dividend EUR |
Monega KAG | 53.9800 2024-05-08 |
+2.96% | +9.65% | - | - | 1.13 5.18% |
||
| Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 107.8600 2024-05-08 |
+5.90% | +9.21% | +7.11% | - | 1.40 3.84% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 69.5600 2024-05-08 |
+3.79% | +9.20% | +8.65% | +17.54% | 0.86 6.27% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 61.7000 2024-05-08 |
+3.78% | +9.18% | +8.63% | +17.37% | 0.86 6.27% |
